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Trade

sell - CAKE

Status
loss
2025-08-14 22:02:21
1 hour
PNL
-0.40
Entry: 2.7363
Last: 2.74720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6722
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007288106891
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.72966
  4. ema21 - 2.77079
  5. ema50 - 2.81542
  6. ema100 - 2.82464
  7. price_ema9_diff - 0.002429
  8. ema9_ema21_diff - -0.0148424
  9. ema21_ema50_diff - -0.0158534
  10. price_ema100_diff - -0.031276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396713
  14. adx - 0.473713
  15. kc_percentage - 0.290263
  16. kc_width_percentage - 0.0546835
  17. volume_ema_diff - -0.681758
  18. volume_ema1 - 87984.812859774
  19. volume_ema2 - 276472.0638113
    20. ¸
  20. 15m
  21. ema9 - 2.72137
  22. ema21 - 2.71761
  23. ema50 - 2.74215
  24. ema100 - 2.79094
  25. price_ema9_diff - 0.0054855
  26. ema9_ema21_diff - 0.0013825
  27. ema21_ema50_diff - -0.00895071
  28. price_ema100_diff - -0.0195809
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583387
  32. adx - 0.258021
  33. kc_percentage - 0.854149
  34. kc_width_percentage - 0.0195022
  35. volume_ema_diff - -0.677229
  36. volume_ema1 - 17347.842114638
  37. volume_ema2 - 53746.641964316
    38. ¸
  38. 5m
  39. ema9 - 2.72858
  40. ema21 - 2.72015
  41. ema50 - 2.71413
  42. ema100 - 2.71329
  43. price_ema9_diff - 0.00282817
  44. ema9_ema21_diff - 0.00309809
  45. ema21_ema50_diff - 0.00221684
  46. price_ema100_diff - 0.0084771
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666781
  50. adx - 0.217734
  51. kc_percentage - 1.0484
  52. kc_width_percentage - 0.0104506
  53. volume_ema_diff - -0.675208
  54. volume_ema1 - 3000.5775808721
  55. volume_ema2 - 9238.4669462012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118105
  59. 5m_price_ema100_diff: 0.00447217
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.679828
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00857857
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108093
  69. 1H_price: 118633
    70. ¸

Short Trade on CAKE

The 14 Aug 2025 at 22:02:21

With 731.7858 CAKE at 2.7363$ per unit.

Position size of 2002.3856 $

Take profit at 2.7199 (0.6 %) and Stop Loss at 2.7472 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.17 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-14 22:01:56 0.9908 -100 1
PYTH 2025-08-14 22:01:39 0.9903 -100 1
FLOKI 2025-08-14 21:55:22 0.9766 -30 2
1000BONK 2025-08-14 22:01:03 0.9861 -100 1
TURBO 2025-08-14 22:00:45 0.9798 -100 1
MUBARAK 2025-08-14 22:00:49 0.9737 -100 2
ILV 2025-08-14 22:07:15 0.9733 -100 1
ETC 2025-08-14 21:57:52 0.9731 -100 1
ALGO 2025-08-14 21:59:08 0.9729 30 1
PEOPLE 2025-08-14 21:58:58 0.972 30 1
RESOLV 2025-08-14 21:56:38 0.967 -100 1
ARC 2025-03-26 21:35:01 0.9638 -60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:02:21		 14 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7363 2.7472 2.7199 1.5 2.762
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.7363
  • Stop Loss: 2.7472
  • Take Profit: 2.7199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7472 - 2.7363 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7363 - 2.7199 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
2002.3856 100 731.7858 20.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.7363 = 2008.28

Donc, tu peux acheter 733.94 avec un stoploss a 2.7472

Avec un position size USD de 2008.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 2008.28
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4349 % 109.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7199
            [entry_price] => 2.7363
            [stop_loss] => 2.74829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7199
            [entry_price] => 2.7363
            [stop_loss] => 2.74938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7199
            [entry_price] => 2.7363
            [stop_loss] => 2.75047
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7199
            [entry_price] => 2.7363
            [stop_loss] => 2.75265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.41
            [high] => 2.76720000
            [low] => 2.72360000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:02:21-04:00
            [end_at] => 2025-08-15T00:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.31
            [high] => 2.77710000
            [low] => 2.72360000
            [mfe_pct] => 0.46
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:02:21-04:00
            [end_at] => 2025-08-15T05:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73770000
            [high_after] => 2.77710000
            [low_before] => 2.67710000
            [low_after] => 2.72360000
            [is_new_high] => 
            [is_new_low] => 
        )

)